Passive

Invesco S&P MidCap 400 GARP ETF

The Invesco S&P MidCap 400® GARP ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® GARP Index (the “Underlying Index”).

$89.76

Compare similar ETFs

Fund Size
Dividend
Fees
Current
S&P MidCap 400 GARP ETF GRPM
Fund Size
$712 Million
Dividend
1.2%
Fees
-
Total Stock Market Index Fund VTI
Fund Size
$1.78 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.35 Trillion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$447 Billion
Dividend
3.0%
Fees
0.07%
View 1303 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $5.97 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.79 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0261
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 31.22
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -75.07
Profitable Companies 85
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 217.47
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.0
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.01
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.6
Enterprise Value to Revenue Enterprise value divided by revenue 3.65
Total Debt to Enterprise Value Total debt divided by enterprise value 0.28
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.8782
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.77%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 19.90%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.42%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 12.50%

Industries

Industrials 22.2%
Energy 14.3%
Consumer Discretionary 12.7%
Finance 11.1%
Healthcare 9.5%
Technology 7.9%
Consumer Staples 6.3%
Other 4.8%
Materials 3.2%
Real Estate 1.6%
Consumer Cyclical 1.6%
N/A 4.8%

Market cap

Micro Cap 0%
Small Cap 2%
Mid Cap 90%
Large Cap 9%
Mega Cap 0%

63 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$85.1 Million
Weight
14.3%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$32.7 Million
Weight
5.5%
Lantheus Holdings, Inc. logo

LNTH - Manufacturing

Lantheus Holdings, Inc.

P/E-Ratio
18.1
Total Investment
$17.6 Million
Weight
3.0%
Halozyme Therapeutics, Inc. logo

HALO - Manufacturing

Halozyme Therapeutics, Inc.

P/E-Ratio
18.7
Total Investment
$17 Million
Weight
2.9%
Valaris Ltd. logo

VAL

Valaris Ltd.

P/E-Ratio
8.8
Total Investment
$15.6 Million
Weight
2.6%
Roivant Sciences Ltd. logo

ROIV

Roivant Sciences Ltd.

P/E-Ratio
1.8
Total Investment
$15.6 Million
Weight
2.6%
Celsius Holdings, Inc. logo

CELH - Manufacturing

Celsius Holdings, Inc.

P/E-Ratio
59.7
Total Investment
$15.5 Million
Weight
2.6%
Civitas Resources, Inc. logo

BCEI - Mining, Quarrying, and Oil and Gas Extraction

Civitas Resources, Inc.

P/E-Ratio
3.2
Total Investment
$15 Million
Weight
2.5%
Chord Energy Corp. logo

OAS - Mining, Quarrying, and Oil and Gas Extraction

Chord Energy Corp.

P/E-Ratio
6.7
Total Investment
$14.9 Million
Weight
2.5%
Permian Resources Corp. logo

CDEV - Mining, Quarrying, and Oil and Gas Extraction

Permian Resources Corp.

P/E-Ratio
9.3
Total Investment
$14.6 Million
Weight
2.5%
Hyatt Hotels Corp. logo

H - Administrative and Support and Waste Management and Remediation Services

Hyatt Hotels Corp.

P/E-Ratio
15.4
Total Investment
$14.5 Million
Weight
2.4%
Matador Resources Co. logo

MTDR - Mining, Quarrying, and Oil and Gas Extraction

Matador Resources Co.

P/E-Ratio
5.7
Total Investment
$14.5 Million
Weight
2.4%
Rambus Inc. logo

RMBS - Manufacturing

Rambus Inc.

P/E-Ratio
26.4
Total Investment
$13.4 Million
Weight
2.3%
Hancock Whitney Corp. logo

HWC - Finance and Insurance

Hancock Whitney Corp.

P/E-Ratio
10.0
Total Investment
$13.4 Million
Weight
2.3%
Crocs, Inc. logo

CROX - Manufacturing

Crocs, Inc.

P/E-Ratio
6.7
Total Investment
$13 Million
Weight
2.2%
Park Hotels & Resorts Inc. logo

PK - Accommodation and Food Services

Park Hotels & Resorts Inc.

P/E-Ratio
16.3
Total Investment
$12.7 Million
Weight
2.1%
Viper Energy, Inc. logo

VNOM - Mining, Quarrying, and Oil and Gas Extraction

Viper Energy, Inc.

P/E-Ratio
12.6
Total Investment
$12.6 Million
Weight
2.1%
Texas Roadhouse, Inc. logo

TXRH - Accommodation and Food Services

Texas Roadhouse, Inc.

P/E-Ratio
27.8
Total Investment
$12.2 Million
Weight
2.1%
Boyd Gaming Corp. logo

BYD - Arts, Entertainment, and Recreation

Boyd Gaming Corp.

P/E-Ratio
11.1
Total Investment
$11.7 Million
Weight
2.0%
Murphy USA Inc. logo

MUSA - Retail Trade

Murphy USA Inc.

P/E-Ratio
18.0
Total Investment
$11.3 Million
Weight
1.9%
Medpace Holdings, Inc. logo

MEDP - Professional, Scientific, and Technical Services

Medpace Holdings, Inc.

P/E-Ratio
21.6
Total Investment
$11.3 Million
Weight
1.9%
Terex Corp. logo

TEX - Manufacturing

Terex Corp.

P/E-Ratio
11.1
Total Investment
$11.1 Million
Weight
1.9%
Kinsale Capital Group, Inc. logo

KNSL - Finance and Insurance

Kinsale Capital Group, Inc.

P/E-Ratio
26.0
Total Investment
$11 Million
Weight
1.8%
Skechers U.S.A., Inc. logo

SKX - Wholesale Trade

Skechers U.S.A., Inc.

P/E-Ratio
14.5
Total Investment
$10.5 Million
Weight
1.8%
Bank OZK logo

OZK - Finance and Insurance

Bank OZK

P/E-Ratio
7.3
Total Investment
$10.1 Million
Weight
1.7%